Fund Evaluation Group, LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001356249 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 2, 2023

Total Value: $1.125B

Holdings (33)

IVV ISHARES TR 37.9%

Value $426M Shares 992,494 Est. Cost $281.33 Unrealized —

SCHG SCHWAB STRATEGIC TR 15.8%

Value $177M Shares 2,440,415 Est. Cost $73.13 Unrealized —

GOVT ISHARES TR 11.5%

Value $129M Shares 5,855,554 Est. Cost $2.67 Unrealized —

SCHF SCHWAB STRATEGIC TR 5.9%

Value $66.16M Shares 1,948,253 Est. Cost $0.76 Unrealized —

SCHX SCHWAB STRATEGIC TR 4.8%

Value $53.65M Shares 1,060,174 Est. Cost $1.78 Unrealized —

SHV ISHARES TR 3.6%

Value $40.28M Shares 364,594 Est. Cost $0.11 Unrealized —

SCHP SCHWAB STRATEGIC TR 3.5%

Value $38.99M Shares 772,165 Est. Cost $55.08 Unrealized —

SCHO SCHWAB STRATEGIC TR 3.1%

Value $34.95M Shares 729,855 Est. Cost $49.33 Unrealized —

CATH GLOBAL X FDS 1.8%

Value $19.98M Shares 381,977 Est. Cost $22.22 Unrealized —

IGSB ISHARES TR 1.6%

Value $17.65M Shares 354,155 Est. Cost $54.01 Unrealized —

SUSA ISHARES TR 1.4%

Value $15.44M Shares 171,644 Est. Cost $89.97 Unrealized —

EFA ISHARES TR 1.4%

Value $15.22M Shares 227,986 Est. Cost $57.50 Unrealized —

NULV NUSHARES ETF TR 0.8%

Value $9.078M Shares 270,269 Est. Cost $25.60 Unrealized —

AGG ISHARES TR 0.7%

Value $8.295M Shares 88,210 Est. Cost $115.17 Unrealized —

CEFA GLOBAL X FDS 0.7%

Value $8.012M Shares 299,101 Est. Cost $2.40 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.7%

Value $7.989M Shares 450,094 Est. Cost $24.89 Unrealized —

IGLB ISHARES TR 0.7%

Value $7.781M Shares 172,838 Est. Cost $45.02 Unrealized —

USRT ISHARES TR 0.7%

Value $7.386M Shares 164,782 Est. Cost $422.37 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.5%

Value $5.696M Shares 237,917 Est. Cost $0.02 Unrealized —

VCSH VANGUARD BD INDEX FDS 0.5%

Value $5.433M Shares 72,578 Est. Cost $1059.89 Unrealized —

ESGD ISHARES TR 0.5%

Value $5.372M Shares 77,706 Est. Cost $69.13 Unrealized —

IWV ISHARES TR 0.4%

Value $4.699M Shares 19,174 Est. Cost $202.98 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.3%

Value $3.899M Shares 83,760 Est. Cost $47.13 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.3%

Value $3.759M Shares 115,233 Est. Cost $32.75 Unrealized —

EFV ISHARES TR 0.2%

Value $2.632M Shares 53,799 Est. Cost $39.97 Unrealized —

EEM ISHARES TR 0.2%

Value $2.143M Shares 56,475 Est. Cost $25.41 Unrealized —

ACWX ISHARES TR 0.2%

Value $1.998M Shares 42,503 Est. Cost $50.96 Unrealized —

ACWI ISHARES TR 0.2%

Value $1.799M Shares 19,473 Est. Cost $100.76 Unrealized —

TIP ISHARES TR 0.1%

Value $1.63M Shares 15,718 Est. Cost $113.88 Unrealized —

SPSM SPDR SER TR 0.1%

Value $1.534M Shares 41,563 Est. Cost $0.04 Unrealized —

TLT ISHARES TR 0.0%

Value $372K Shares 4,198 Est. Cost $0.10 Unrealized —

IJR ISHARES TR 0.0%

Value $347K Shares 3,678 Est. Cost $0.09 Unrealized —

IWR ISHARES TR 0.0%

Value $255K Shares 3,681 Est. Cost $0.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	992,494	$426M	37.9%	$281.33	—	—	464287200
SCHG	SCHWAB STRATEGIC TR	2,440,415	$177M	15.8%	$73.13	—	—	808524300
GOVT	ISHARES TR	5,855,554	$129M	11.5%	$2.67	—	—	46429B267
SCHF	SCHWAB STRATEGIC TR	1,948,253	$66.16M	5.9%	$0.76	—	—	808524805
SCHX	SCHWAB STRATEGIC TR	1,060,174	$53.65M	4.8%	$1.78	—	—	808524201
SHV	ISHARES TR	364,594	$40.28M	3.6%	$0.11	—	—	464288679
SCHP	SCHWAB STRATEGIC TR	772,165	$38.99M	3.5%	$55.08	—	—	808524870
SCHO	SCHWAB STRATEGIC TR	729,855	$34.95M	3.1%	$49.33	—	—	808524862
CATH	GLOBAL X FDS	381,977	$19.98M	1.8%	$22.22	—	—	37954Y889
IGSB	ISHARES TR	354,155	$17.65M	1.6%	$54.01	—	—	464288646
SUSA	ISHARES TR	171,644	$15.44M	1.4%	$89.97	—	—	464288802
EFA	ISHARES TR	227,986	$15.22M	1.4%	$57.50	—	—	464287465
NULV	NUSHARES ETF TR	270,269	$9.078M	0.8%	$25.60	—	—	67092P300
AGG	ISHARES TR	88,210	$8.295M	0.7%	$115.17	—	—	464287226
CEFA	GLOBAL X FDS	299,101	$8.012M	0.7%	$2.40	—	—	37954Y368
SCHH	SCHWAB STRATEGIC TR	450,094	$7.989M	0.7%	$24.89	—	—	808524847
IGLB	ISHARES TR	172,838	$7.781M	0.7%	$45.02	—	—	464289511
USRT	ISHARES TR	164,782	$7.386M	0.7%	$422.37	—	—	464288521
SCHE	SCHWAB STRATEGIC TR	237,917	$5.696M	0.5%	$0.02	—	—	808524706
VCSH	VANGUARD BD INDEX FDS	72,578	$5.433M	0.5%	$1059.89	—	—	92206C409
ESGD	ISHARES TR	77,706	$5.372M	0.5%	$69.13	—	—	46435G516
IWV	ISHARES TR	19,174	$4.699M	0.4%	$202.98	—	—	464287689
DFUS	DIMENSIONAL ETF TRUST	83,760	$3.899M	0.3%	$47.13	—	—	25434V401
DFIV	DIMENSIONAL ETF TRUST	115,233	$3.759M	0.3%	$32.75	—	—	25434V807
EFV	ISHARES TR	53,799	$2.632M	0.2%	$39.97	—	—	464288877
EEM	ISHARES TR	56,475	$2.143M	0.2%	$25.41	—	—	464287234
ACWX	ISHARES TR	42,503	$1.998M	0.2%	$50.96	—	—	464288240
ACWI	ISHARES TR	19,473	$1.799M	0.2%	$100.76	—	—	464288257
TIP	ISHARES TR	15,718	$1.63M	0.1%	$113.88	—	—	464287176
SPSM	SPDR SER TR	41,563	$1.534M	0.1%	$0.04	—	—	78468R853
TLT	ISHARES TR	4,198	$372K	0.0%	$0.10	—	—	464287432
IJR	ISHARES TR	3,678	$347K	0.0%	$0.09	—	—	464287804
IWR	ISHARES TR	3,681	$255K	0.0%	$0.07	—	—	464287499